A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $5,000 to start each quarter. Fill in the missing amounts. (Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.)

Quarter (000 omitted)
	1	2	3	4	Year
Cash balance, beginning	$8
Add collections from customers			106		367
Total cash available	77
Less disbursements:
Purchase of inventory	45	55		29
Selling and administrative expenses		32	30		111
Equipment purchases	7	8	20		45
Dividends	2	2	2	2
Total disbursements		97
Excess (deficiency) of cash available over disbursements	(2)		9
Financing:
Borrowings		7
Repayments (including interest) *				(11)
Total financing
Cash balance, ending
*Interest will total $1,000 for the year.

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